We are live on
!
Find out more
US Bancorp Portfolio holdings
AUM
$82.4B
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
-1.3%
1 Year Est. Return
+19.69%
3 Year Est. Return
+59.6%
5 Year Est. Return
+69.89%
10 Year Est. Return
+246.63%
AUM
$32.6B
AUM Growth
-$116M
(-0.35%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
3,820
New
156
Increased
1,305
Reduced
1,378
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$197M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$152M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$80.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$71.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$33.6M |
| 2 |
3M
MMM
|
+$19.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$17M |
| 4 |
Lumen
LUMN
|
+$15.8M |
| 5 |
Pentair
PNR
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.88% |
| 2 | Industrials | 11.49% |
| 3 | Healthcare | 9.96% |
| 4 | Technology | 9.91% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
1151
Trueblue
TBI
$234M
| $883K | ﹤0.01% |
34,079
+1,536
| +5% | +$42K |
|
1152
Franklin Electric
FELE
$4.67B
| $882K | ﹤0.01% |
21,673
-83
| -0.4% | -$3.56K |
|
|
DCH
1153
Dauch Corp
DCH
$1.3B
| $881K | ﹤0.01% |
57,813
-2,083
| -3% | -$34.2K |
|
1154
Ametek
AME
$55.5B
| $878K | ﹤0.01% |
11,550
+41
| +0.4% | +$3.11K |
|
1155
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $878K | ﹤0.01% |
14,078
+450
| +3% | +$28.1K |
|
1156
Baker Hughes
BKR
$56.8B
| $876K | ﹤0.01% |
31,535
+4,419
| +16% | +$135K |
|
1157
OGE Energy
OGE
$10.3B
| $874K | ﹤0.01% |
26,649
+722
| +3% | +$22.8K |
|
|
TUP
1158
DELISTED
Tupperware Brands Corporation
TUP
| $873K | ﹤0.01% |
18,038
+8,158
| +83% | +$446K |
|
|
PSB
1159
DELISTED
PS Business Parks, Inc.
PSB
| $873K | ﹤0.01% |
7,725
-1,147
| -13% | -$132K |
|
|
FBR
1160
DELISTED
Fibria Celulose Sa
FBR
| $872K | ﹤0.01% |
44,721
| – | – |
|
1161
Nordson
NDSN
$16.5B
| $871K | ﹤0.01% |
6,385
-3,746
| -37% | -$529K |
|
1162
Eagle Bancorp
EGBN
$867M
| $869K | ﹤0.01% |
14,524
+121
| +0.8% | +$7.49K |
|
1163
SK Telecom
SKM
$13.7B
| $867K | ﹤0.01% |
21,765
+1,156
| +6% | +$49K |
|
1164
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $866K | ﹤0.01% |
51,019
-1,034
| -2% | -$17.3K |
|
|
GG
1165
DELISTED
Goldcorp Inc
GG
| $865K | ﹤0.01% |
62,656
+49,227
| +367% | +$665K |
|
1166
Progress Software
PRGS
$1.55B
| $860K | ﹤0.01% |
22,350
-154
| -0.7% | -$7.06K |
|
1167
Qualys
QLYS
$4.84B
| $859K | ﹤0.01% |
11,794
+7,410
| +169% | +$511K |
|
1168
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
| $853K | ﹤0.01% |
+17,233
| New | +$858K |
|
1169
EastGroup Properties
EGP
$11.5B
| $851K | ﹤0.01% |
10,289
-1,788
| -15% | -$149K |
|
1170
Dell
DELL
$283B
| $849K | ﹤0.01% |
41,359
-16,540
| -29% | -$357K |
|
|
SIX
1171
DELISTED
Six Flags Entertainment Corp.
SIX
| $849K | ﹤0.01% |
13,661
+263
| +2% | +$17.2K |
|
1172
Heartland Express
HTLD
$1.11B
| $844K | ﹤0.01% |
46,932
+3,555
| +8% | +$75K |
|
1173
Arrow Electronics
ARW
$10.9B
| $838K | ﹤0.01% |
10,889
+725
| +7% | +$58.8K |
|
1174
Trip.com Group
TCOM
$27.5B
| $837K | ﹤0.01% |
17,959
+1,811
| +11% | +$85K |
|
|
WAGE
1175
DELISTED
WageWorks, Inc.
WAGE
| $836K | ﹤0.01% |
18,513
+3,475
| +23% | +$190K |
|
Similar funds
US Bancorp's Q1 2018 Portfolio in Review
As of Q1 2018, US Bancorp held 3,820 positions worth $32.6B, down 0.35% from $32.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
US Bancorp's Q1 2018 filing shows 156 new, 1,305 increased, 1,378 reduced and 167 closed positions. Its largest new stake was Nutrien: 36,984 shares worth $1.75M. The largest sale was iShares TIPS Bond ETF, an estimated $33.6M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.
- US Bancorp's largest Q1 2018 buy was Nutrien: 36,984 shares worth $1.75M.
- US Bancorp added most to Berkshire Hathaway Class A in Q1 2018, an estimated $197M increase.
- US Bancorp's biggest Q1 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $33.6M.
- US Bancorp fully exited iShares iBonds Mar 2018 Term Corporate ETF in Q1 2018, selling an estimated $5.33M.
- US Bancorp's ten largest holdings make up 22% of its $32.6B portfolio in Q1 2018.
- US Bancorp opened 156 new positions and closed 167 in Q1 2018.
- US Bancorp's portfolio value fell 0.35% quarter-over-quarter to $32.6B.
Based on US Bancorp's 13F filing for Q1 2018, filed 8 May 2018.